ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.42%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.71B
AUM Growth
+$4.71B
(+5.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
156
New
8
Increased
79
Reduced
48
Closed
12
Top Buys
| 1 |
Burlington
BURL
|
$81.5M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$60.9M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$35.8M |
| 4 |
Pacira BioSciences
PCRX
|
$31.5M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$20.1M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$75.5M |
| 2 |
Enerpac Tool Group
EPAC
|
$36.1M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$36.1M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$30.9M |
| 5 |
INVN
Invensense Inc
INVN
|
$24.4M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.9B
| $16.1M | 0.34% |
104,492
-10,437
| -9% | -$1.61M |
|
77
Amazon
AMZN
$2.4T
| $15.6M | 0.33% |
36,034
+47
| +0.1% | +$20.4K |
|
78
Qualcomm
QCOM
$169B
| $15.4M | 0.33% |
245,470
-709
| -0.3% | -$44.4K |
|
79
Bread Financial
BFH
$3.05B
| $14.8M | 0.31% |
50,728
+115
| +0.2% | +$33.6K |
|
|
BDSI
80
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14.7M | 0.31% |
1,841,298
+1,388
| +0.1% | +$11K |
|
81
Illinois Tool Works
ITW
$75.9B
| $14.4M | 0.31% |
156,728
-415
| -0.3% | -$38.1K |
|
82
PepsiCo
PEP
$202B
| $14.3M | 0.3% |
153,733
-567
| -0.4% | -$52.9K |
|
83
Prothena Corp
PRTA
$448M
| $13.9M | 0.29% |
+263,266
| New | +$13.9M |
|
84
Intercontinental Exchange
ICE
$99.8B
| $13.7M | 0.29% |
61,081
-91
| -0.1% | -$20.4K |
|
85
Booking.com
BKNG
$181B
| $13.5M | 0.29% |
11,733
-11
| -0.1% | -$12.7K |
|
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.8M | 0.27% |
142,312
-199
| -0.1% | -$18K |
|
87
Ross Stores
ROST
$49.2B
| $12.7M | 0.27% |
262,216
+131,952
| +101% | +$82.1K |
|
|
HDP
88
DELISTED
Hortonworks, Inc.
HDP
| $12.5M | 0.27% |
493,144
| – | – |
|
89
Perrigo
PRGO
$3.22B
| $12.3M | 0.26% |
66,769
-195
| -0.3% | -$36K |
|
90
Sally Beauty Holdings
SBH
$1.41B
| $12.3M | 0.26% |
390,209
-182
| -0% | -$5.75K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $12.3M | 0.26% |
177,549
-1,203
| -0.7% | -$83.1K |
|
92
Cognizant
CTSH
$35B
| $12.1M | 0.26% |
198,135
+52
| +0% | +$3.18K |
|
|
MYCC
93
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.9M | 0.25% |
+500,000
| New | +$11.9M |
|
94
VF Corp
VFC
$5.76B
| $11.5M | 0.24% |
164,580
-218
| -0.1% | -$15.2K |
|
95
Schlumberger
SLB
$52.2B
| $11.2M | 0.24% |
129,788
+27
| +0% | +$2.33K |
|
96
Mondelez International
MDLZ
$79.1B
| $11.2M | 0.24% |
271,425
-214
| -0.1% | -$8.8K |
|
97
Intel
INTC
$105B
| $11M | 0.23% |
362,061
-3,181
| -0.9% | -$96.7K |
|
98
Starbucks
SBUX
$98.9B
| $10.9M | 0.23% |
203,482
+101,549
| +100% | -$20.6K |
|
99
Ionis Pharmaceuticals
IONS
$9.57B
| $10.3M | 0.22% |
179,564
-944
| -0.5% | -$54.3K |
|
|
PVA
100
DELISTED
PENN VIRGINIA CORP
PVA
| $9.33M | 0.2% |
2,129,137
+4,055
| +0.2% | +$17.8K |
|